Wealth High Governance Asset Management Ltda.
Long book
$283.3M
Q1 2026
Positions
46
Top-10 weight
43%
concentration
Last quarter
+4.8%
SPY +14.8%
Turnover
67%
of book per quarter
Strategy in plain words
auto-generated from filingsWealth High Governance Asset Management Ltda. is a diversified fundamental manager, running a $283.3M US long book across 46 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: COMFORT SYSTEMS USA INC, ROSS STORES INC, PARKER HANNIFIN CORP, PAN AMERICAN SILVER CORP, NRG ENERGY INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+8.6%
Q1 2026
+4.8%
Sector allocation
Industrials 28%
Technology 23%
Materials 22%
Utilities 8%
Consumer discretionary 6%
Communications 3%
Other 3%
Consumer staples 3%
Long book by quarter
What does Wealth High own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FIX COMFORT SYSTEMS USA INC | Industrials | 12.0K | $16.5M | 5.8% | New |
| ROST ROSS STORES INC | Consumer discretionary | 74.6K | $16.2M | 5.7% | +1592.0% |
| PH PARKER HANNIFIN CORP | Industrials | 17.9K | $16.0M | 5.6% | +131.5% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 267.6K | $14.6M | 5.2% | +204.0% |
| NRG NRG ENERGY INC | Utilities | 74.6K | $10.9M | 3.8% | -15.4% |
| FCX FREEPORT-MCMORAN INC | Materials | 178.4K | $10.5M | 3.7% | New |
| CW CURTISS-WRIGHT CORP | Industrials | 14.8K | $10.1M | 3.6% | +34.7% |
| SN SHARKNINJA INC | Industrials | 89.1K | $9.4M | 3.3% | +61.6% |
| CIEN CIENA CORP | Technology | 23.9K | $9.3M | 3.3% | New |
| NXT NEXTPOWER INC-CL A | Technology | 74.6K | $9.0M | 3.2% | -15.4% |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 104.8K | $9.0M | 3.2% | New |
| VST VISTRA CORP | Utilities | 59.7K | $9.0M | 3.2% | New |
| ECHO ECHOSTAR CORP-A | Communications | 74.8K | $8.8M | 3.1% | +13.1% |
| CLS CELESTICA INC | Technology | 29.9K | $8.4M | 3.0% | +69.6% |
| LITE LUMENTUM HOLDINGS INC | Technology | 12.0K | $8.4M | 3.0% | -39.7% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 209.2K | $7.4M | 2.6% | +89.8% |
| NET CLOUDFLARE INC - CLASS A | Technology | 35.8K | $7.4M | 2.6% | New |
| CENX CENTURY ALUMINUM COMPANY | Industrials | 119.0K | $7.0M | 2.5% | +115.8% |
| ALB ALBEMARLE CORP | Materials | 35.8K | $6.4M | 2.3% | -35.2% |
| TKR TIMKEN CO | Industrials | 59.6K | $6.0M | 2.1% | -15.5% |
| SEI SOLARIS ENERGY INFRASTRUCTUR | Industrials | 104.3K | $5.9M | 2.1% | +35.0% |
| AS AMER SPORTS INC | Other | 178.3K | $5.9M | 2.1% | +304.2% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 119.1K | $5.3M | 1.9% | New |
| B BARRICK MINING CORP | Materials | 119.1K | $4.9M | 1.7% | +171.0% |
| KGC KINROSS GOLD CORP | Materials | 148.9K | $4.5M | 1.6% | New |
| CNR CORE NATURAL RESOURCES INC | Materials | 35.9K | $3.8M | 1.3% | New |
| AUGO AURA MINERALS INC | Materials | 44.7K | $3.6M | 1.3% | New |
| DDOG DATADOG INC - CLASS A | Technology | 29.4K | $3.5M | 1.2% | New |
| HLI HOULIHAN LOKEY INC | Financials | 22.0K | $3.2M | 1.1% | -0.4% |
| BTU PEABODY ENERGY CORP | Materials | 89.8K | $3.0M | 1.0% | New |
| MEOH METHANEX CORP | Other | 35.8K | $2.1M | 0.8% | New |
| BKR BAKER HUGHES CO | Industrials | 29.7K | $1.8M | 0.6% | New |
| SNOW SNOWFLAKE INC | Technology | 12.0K | $1.8M | 0.6% | New |
| AGBK AGI INC-CL A | Financials | 238.7K | $1.7M | 0.6% | New |
| XP XP INC - CLASS A | Financials | 89.8K | $1.7M | 0.6% | -59.3% |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | Utilities | 17.8K | $1.2M | 0.4% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.0K | $879K | 0.3% | New |
| NOW SERVICENOW INC | Technology | 6.0K | $627K | 0.2% | New |
| SRAD SPORTRADAR GROUP AG-A | Technology | 12.0K | $201K | 0.1% | -90.9% |
13F filing history
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